AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2015-08-27 to 2015-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,369,724 | 785,064 | 29.02 | 0.06 | 2015-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,932,906 | 645,374 | 16.93 | 0.05 | 2015-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 151,024,809 | 540,500 | 12.30 | 0.04 | 2015-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,857,651 | 446,188 | 0.15 | 0.04 | 2015-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,520,938 | 320,000 | 3.38 | 0.03 | 2015-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,702,050 | 159,600 | 0.22 | 0.01 | 2015-08-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 157,000 | 157,000 | 0.01 | 0.01 | 2015-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,934,151 | 62,615 | 0.65 | 0.01 | 2015-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,000 | 32,500 | 0.03 | 0.00 | 2015-08-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,500 | 8,000 | 0.01 | 0.00 | 2015-08-28 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 265,500 | 6,000 | 0.02 | 0.00 | 2015-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,500 | 2,000 | 0.01 | 0.00 | 2015-08-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | 1,500 | 0.01 | 0.00 | 2015-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 44,070 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,500 | 1,000 | 0.02 | 0.00 | 2015-08-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 699,000 | 1,000 | 0.06 | 0.00 | 2015-08-28 |
| 17 | C00016 | DBS BANK LTD | 3,243,000 | 1,000 | 0.26 | 0.00 | 2015-08-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 133,500 | 1,000 | 0.01 | 0.00 | 2015-08-28 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2015-08-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 140 | -149 | 0.00 | -0.00 | 2015-08-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2015-08-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,716,000 | -500 | 0.14 | -0.00 | 2015-08-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133 | -500 | 0.00 | -0.00 | 2015-08-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,500 | -1,000 | 0.01 | -0.00 | 2015-08-28 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2015-08-28 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2015-08-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 3,920 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2015-08-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 535,000 | -2,500 | 0.04 | -0.00 | 2015-08-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2015-08-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,500 | -4,000 | 0.01 | -0.00 | 2015-08-28 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-08-28 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2015-08-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,000 | -5,500 | 0.01 | -0.00 | 2015-08-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,565,500 | -7,000 | 0.29 | -0.00 | 2015-08-28 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,275,000 | -10,000 | 0.10 | -0.00 | 2015-08-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,067 | -12,000 | 0.01 | -0.00 | 2015-08-28 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 58,318 | -14,000 | 0.00 | -0.00 | 2015-08-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,282,067 | -15,511 | 1.65 | -0.00 | 2015-08-28 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-08-28 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2015-08-28 |
| 44 | C00093 | BNP PARIBAS | 4,244,427 | -33,173 | 0.35 | -0.00 | 2015-08-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,752 | -133,000 | 0.06 | -0.01 | 2015-08-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,469 | -154,700 | 0.05 | -0.01 | 2015-08-28 |
| 47 | C00010 | CITIBANK N.A. | 49,949,480 | -505,188 | 4.07 | -0.04 | 2015-08-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,930,023 | -766,527 | 0.16 | -0.06 | 2015-08-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,515,538 | -1,445,093 | 18.36 | -0.12 | 2015-08-28 |
| 49 | Total changed named holdings | 1,086,350,133 | 0 | 88.46 | 0.00 | ||
| 127 | Unchanged named holdings | 6,688,742 | 0 | 0.54 | 0.00 | ||
| 176 | Total named holdings | 1,093,038,875 | 0 | 89.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 1,093,138,875 | 0 | 89.02 | 0.00 | ||
| Securities not in CCASS | 134,861,125 | 0 | 10.98 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 6,422,365 |
| Turnover | 263,840,557 |
| Average price | 41.082 |
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